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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
+$48.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.83%
Holding
4,000
New
231
Increased
879
Reduced
592
Closed
74

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$34.5M
2
BSX icon
Boston Scientific
BSX
+$33M
3
GE icon
GE Aerospace
GE
+$29.9M
4
ATVI
Activision Blizzard
ATVI
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$35.7M
2
BAC icon
Bank of America
BAC
+$29M
3
DE icon
Deere & Co
DE
+$28.8M
4
CAT icon
Caterpillar
CAT
+$28.1M
5
TXN icon
Texas Instruments
TXN
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
1876
SmartFinancial
SMBK
$898M
$4.04K ﹤0.01%
+188
New +$4.11K
ZGN icon
1877
Zegna
ZGN
$3.76B
$4.04K ﹤0.01%
+318
New +$3.96K
TRMK icon
1878
Trustmark
TRMK
$2.79B
$4.03K ﹤0.01%
191
+190
+19,000% +$4.29K
FULT icon
1879
Fulton Financial
FULT
$4.69B
$4.03K ﹤0.01%
338
-87
-20% -$1.05K
NODK icon
1880
NI Holdings
NODK
$314M
$4.01K ﹤0.01%
+270
New +$3.68K
HTLF
1881
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.98K ﹤0.01%
+143
New +$4.44K
SONO icon
1882
Sonos
SONO
$1.86B
$3.97K ﹤0.01%
243
+76
+46% +$1.35K
UVSP icon
1883
Univest Financial
UVSP
$1.18B
$3.96K ﹤0.01%
219
-23
-10% -$450
ASIX icon
1884
AdvanSix
ASIX
$427M
$3.95K ﹤0.01%
113
– –
KALU icon
1885
Kaiser Aluminum
KALU
$2.99B
$3.94K ﹤0.01%
55
+54
+5,400% +$3.57K
BRBR icon
1886
BellRing Brands
BRBR
$1.26B
$3.91K ﹤0.01%
107
+33
+45% +$1.18K
WEX icon
1887
WEX
WEX
$6.48B
$3.9K ﹤0.01%
22
– –
DIOD icon
1888
Diodes
DIOD
$4.48B
$3.88K ﹤0.01%
42
+33
+367% +$2.91K
HOUS
1889
DELISTED
Anywhere Real Estate
HOUS
$3.88K ﹤0.01%
+581
New +$3.48K
CSIQ icon
1890
Canadian Solar
CSIQ
$1.04B
$3.87K ﹤0.01%
100
– –
STCE icon
1891
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
– –
0
– –
PINC
1892
DELISTED
Premier
PINC
$3.85K ﹤0.01%
139
-42
-23% -$1.2K
BBBY
1893
Bed Bath & Beyond
BBBY
$423M
$3.84K ﹤0.01%
130
+75
+136% +$1.39K
CLMT icon
1894
Calumet Specialty Products
CLMT
$4.15B
$3.81K ﹤0.01%
240
– –
MQY icon
1895
BlackRock MuniYield Quality Fund
MQY
$811M
– –
0
– –
DISH
1896
DELISTED
DISH Network Corp.
DISH
$3.76K ﹤0.01%
570
+544
+2,092% +$3.85K
FYBR
1897
DELISTED
Frontier Communications
FYBR
$3.75K ﹤0.01%
+201
New +$3.77K
ROG icon
1898
Rogers Corp
ROG
$2.48B
$3.72K ﹤0.01%
23
+22
+2,200% +$3.49K
BCX icon
1899
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
0
– –
MP icon
1900
MP Materials
MP
$9.91B
$3.71K ﹤0.01%
162
-87
-35% -$1.99K
74 75
76
77 78

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Huntington National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Huntington National Bank held 4,000 positions worth $10.8B, up 7.1% from $10.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Huntington National Bank's Q2 2023 filing shows 231 new, 879 increased, 592 reduced and 74 closed positions. Its largest new stake was GFL Environmental: 61,400 shares worth $2.38M. The largest sale was Automatic Data Processing, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Huntington National Bank's largest Q2 2023 buy was GFL Environmental: 61,400 shares worth $2.38M.
  • Huntington National Bank added most to Vertex Pharmaceuticals in Q2 2023, an estimated $34.5M increase.
  • Huntington National Bank's biggest Q2 2023 reduction was Automatic Data Processing, cutting an estimated $35.7M.
  • Huntington National Bank fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $336K.
  • Huntington National Bank's ten largest holdings make up 24% of its $10.8B portfolio in Q2 2023.
  • Huntington National Bank opened 231 new positions and closed 74 in Q2 2023.
  • Huntington National Bank's portfolio value rose 7.1% quarter-over-quarter to $10.8B.

Based on Huntington National Bank's 13F filing for Q2 2023, filed 11 Aug 2023.